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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 892.00 | 3 892.00 | | 3 892.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 1 564.00 | 2 044.00 | 3 607.00 |
AT Other tangible assets | 31 311.00 | 26 938.00 | 4 374.00 | 31 311.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 50 014.00 | 32 394.00 | 17 620.00 | 50 014.00 |
BX Customers and related accounts | 243 944.00 | 22 440.00 | 221 504.00 | 243 944.00 |
BZ Other receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 568 929.00 | | 568 929.00 | 568 929.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 868 308.00 | 22 440.00 | 845 869.00 | 868 308.00 |
CO Grand total (0 to V) | 918 322.00 | 54 833.00 | 863 488.00 | 918 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 475.00 | 3 000.00 | | 6 475.00 |
DH Retained earnings | 129 930.00 | 113 912.00 | | 129 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 650.00 | 69 492.00 | | 67 650.00 |
DL TOTAL (I) | 404 054.00 | 386 404.00 | | 404 054.00 |
DP Provisions for Risks | 27 363.00 | 21 794.00 | | 27 363.00 |
DR TOTAL (IV) | 27 363.00 | 21 794.00 | | 27 363.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 482.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 289 219.00 | 228 383.00 | | 289 219.00 |
DY Tax and social security liabilities | 39 411.00 | 54 300.00 | | 39 411.00 |
EA Other liabilities | 164.00 | 446.00 | | 164.00 |
EB Prepaid income (2) | 102 706.00 | | | 102 706.00 |
EC TOTAL (IV) | 432 072.00 | 283 701.00 | | 432 072.00 |
EE Grand total (I to V) | 863 488.00 | 691 899.00 | | 863 488.00 |
EG Accrued income and payables due within one year | 432 072.00 | 233 701.00 | | 432 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 266 428.00 | |
FJ Net sales | | | 1 266 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 277 851.00 | |
FU Purchases of raw materials and other supplies | | | 619 731.00 | |
FW Other purchases and external expenses | | | 347 283.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 136 149.00 | |
FZ Social Security Contributions | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GB Operating Expenses - Provisions | | | 5 569.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 191 407.00 | |
GG - OPERATING RESULT (I - II) | | | 86 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 22.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 22.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -22.00 | | -270.00 |
HK Income tax | 18 524.00 | 20 151.00 | | 18 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 851.00 | 1 089 710.00 | | 1 277 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 201.00 | 1 020 218.00 | | 1 210 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 650.00 | 69 492.00 | | 67 650.00 |
